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Where this comes from
Reported directly by Concentra Group Holdings Parent in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002014596-26-000044
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | 21,019 | 11,699 |
| Investing activities | ||
| Business combinations, net of cash acquired | (3,760) | (279,018) |
| Purchases of property and equipment | (11,088) | (15,732) |
| Proceeds from sale of assets | 2 | 1 |
| Net cash used in investing activities | (14,846) | (294,749) |
| Financing activities | ||
| Borrowings on revolving facilities | — | 50,000 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's capex?
- Concentra Group Holdings Parent (CON) reported capex of $11.09M in Q1 2026.
- How has Concentra Group Holdings Parent's capex changed year-over-year?
- Concentra Group Holdings Parent's capex decreased by 29.5% year-over-year, from $15.73M to $11.09M.
- What is the long-term trend for Concentra Group Holdings Parent's capex?
- Over 2 years (2022 to 2025), Concentra Group Holdings Parent's capex has grown at a 33.8% compound annual growth rate (CAGR), from $45.98M to $82.34M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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